ADRE - BLDRS Emerging Markets 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/24/2015
Sector Total  Ticker  Company  % of Fund 
Information Technology
27.13%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.84
BIDU Baidu Inc ADR 6.27
BABA Alibaba Group Holding Ltd ADR 3.31
INFY Infosys Ltd ADR 3.24
ASX Advanced Semiconductor Engineering Inc ADR 0.98
NTES NetEase Inc ADR 0.95
WIT Wipro Ltd ADR 0.71
LPL LG Display Co Ltd ADR 0.68
UMC United Microelectronics Corp ADR 0.60
SPIL Siliconware Precision Industries Co Ltd ADR 0.55
Telecommunication Services
18.99%
CHL China Mobile Ltd ADR 8.74
AMX America Movil SAB de CV ADR 4.07
CHT Chunghwa Telecom Co Ltd ADR 1.30
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 1.17
CHA China Telecom Corp Ltd ADR 1.14
SKM SK Telecom Co Ltd ADR 1.12
CHU China Unicom Hong Kong Ltd ADR 0.93
PHI Philippine Long Distance Telephone Co ADR 0.51
Financials
18.35%
ITUB Itau Unibanco Holding SA ADR 3.88
LFC China Life Insurance Co Ltd ADR 3.85
BBD Banco Bradesco SA ADR 2.94
HDB HDFC Bank Ltd ADR 2.46
SHG Shinhan Financial Group Co Ltd ADR 2.13
KB KB Financial Group Inc ADR 1.58
IBN ICICI Bank Ltd ADR 1.51
Energy
15.55%
PTR PetroChina Co Ltd ADR 2.90
CEO CNOOC Ltd ADR 2.86
SNP China Petroleum & Chemical Corp ADR 2.48
SSL Sasol Ltd ADR 2.13
PBR/A Petroleo Brasileiro SA ADR 1.93
PBR Petroleo Brasileiro SA ADR 1.58
UGP Ultrapar Participacoes SA ADR 1.06
YPF YPF SA ADR 0.62
Consumer Staples
6.44%
ABEV Ambev SA ADR 3.09
BRFS BRF SA ADR 1.45
FMX Fomento Economico Mexicano SAB de CV ADR 1.31
CBD Cia Brasileira de Distribuicao ADR 0.58
Materials
6.20%
PKX POSCO ADR 2.04
VALE/P Vale SA ADR 1.36
CX Cemex SAB de CV ADR 1.35
VALE Vale SA ADR 1.24
SQM Sociedad Quimica y Minera de Chile SA ADR 0.22
Consumer Discretionary
5.47%
TV Grupo Televisa SAB ADR 1.68
JD JD.com Inc ADR 1.10
CTRP Ctrip.com International Ltd ADR 0.94
TTM Tata Motors Ltd ADR 0.88
VIPS Vipshop Holdings Ltd ADR 0.87
Utilities
1.93%
KEP Korea Electric Power Corp ADR 1.18
ENI Enersis SA ADR 0.75
Industrials
0.52%
ERJ Embraer SA ADR 0.52
UnClassified
-0.57%
-CASH- CASH & EQUIVALENTS -0.57